OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.65M
3
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$14.5M
2
+$9.83M
3
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
UAL icon
United Airlines
UAL
+$4.76M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.54%
3 Technology 10.61%
4 Industrials 9.38%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$715K 0.02%
21,040
+570
677
$715K 0.02%
27,314
+10,156
678
$710K 0.02%
21,235
+472
679
$708K 0.02%
13,212
+2,457
680
$703K 0.02%
15,617
-750
681
$702K 0.02%
84,958
-12,000
682
$699K 0.02%
5,648
+30
683
$698K 0.02%
14,000
684
$697K 0.02%
14,409
+127
685
$697K 0.02%
20,707
-7,611
686
$688K 0.02%
56,849
-2,852
687
$685K 0.02%
33,105
+189
688
$684K 0.02%
11,697
-698
689
$682K 0.02%
51,607
+6,334
690
$680K 0.02%
44,600
+21,900
691
$678K 0.02%
+17,602
692
$676K 0.02%
11,442
-1,333
693
$674K 0.02%
+22,772
694
$673K 0.02%
8,891
695
$673K 0.02%
+6,619
696
$672K 0.02%
26,195
-638
697
$671K 0.02%
16,635
+65
698
$670K 0.02%
12,310
699
$669K 0.02%
21,943
-3,875
700
$668K 0.02%
8,000
26 27
28
29 30